Q1 2025 Holdings
Filed 2025-04-09 | 599 holdings | $900.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $42.4M | 190,939 | 4.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $38.0M | 199,774 | 4.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $37.9M | 100,981 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4M | 235,575 | 4.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $34.4M | 64,507 | 3.8% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $31.8M | 501,965 | 3.5% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $24.9M | 283,638 | 2.8% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $22.9M | 641,698 | 2.5% |
| Costco Wholesale Corp Ordinary Shares(COST) | COM | 22160K105 | $20.4M | 21,546 | 2.3% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $19.0M | 85,838 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 53,310 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 104,878 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4M | 38,842 | 1.9% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $16.5M | 98,500 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 78,345 | 1.8% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $16.4M | 98,815 | 1.8% |
| Linde Plc. Ordinary Shares(LIN) | SHS | G54950103 | $16.2M | 34,850 | 1.8% |
| Autozone Inc. Ordinary Shares(AZO) | COM | 053332102 | $14.8M | 3,891 | 1.6% |
| Stryker Corp Com(SYK) | COM | 863667101 | $13.5M | 36,311 | 1.5% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $12.9M | 52,677 | 1.4% |
| Roper Industries Inc(ROP) | COM | 776696106 | $12.9M | 21,880 | 1.4% |
| Home Depot Inc Com(HD) | COM | 437076102 | $12.8M | 34,994 | 1.4% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $12.7M | 84,942 | 1.4% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $12.5M | 23,810 | 1.4% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $11.9M | 50,206 | 1.3% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $11.7M | 14,147 | 1.3% |
| Labcorp Holdings Inc. Ordinary Shares(LH) | COM SHS | 504922105 | $11.5M | 49,251 | 1.3% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $11.0M | 35,332 | 1.2% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $10.9M | 64,065 | 1.2% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $10.6M | 33,982 | 1.2% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $10.2M | 113,832 | 1.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $9.9M | 218,643 | 1.1% |
| Intuit Common(INTU) | COM | 461202103 | $9.8M | 15,900 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 17,283 | 1.1% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $9.3M | 13,737 | 1.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $9.2M | 31,153 | 1.0% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 29,628 | 1.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $8.8M | 32,159 | 1.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $8.6M | 26,174 | 1.0% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $8.1M | 34,048 | 0.9% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $8.1M | 68,076 | 0.9% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $7.1M | 53,467 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 99,379 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9M | 63,858 | 0.8% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 109,617 | 0.7% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $6.3M | 63,551 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $6.1M | 19,675 | 0.7% |
| Applied Materials Inc. Ordinary Shares(AMAT) | COM | 038222105 | $5.9M | 40,536 | 0.7% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $4.9M | 8,726 | 0.5% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 11,450 | 0.5% |